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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : GROUPE GESTALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | GROUPE GESTALI |
| Siren | 503342917 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 616 |
| Management number | 2013B00896 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 183.00 | 183.00 | 183.00 | |
028 Tangible Assets | 24 476.00 | 15 734.00 | 8 742.00 | 24 476.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 24 844.00 | 15 917.00 | 8 927.00 | 24 844.00 |
068 Receivables – Trade and related accounts | 5 729.00 | 5 729.00 | 5 729.00 | |
072 Receivables – Other | 4 142.00 | 4 142.00 | 4 142.00 | |
084 Cash | 26 848.00 | 26 848.00 | 26 848.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 37 219.00 | 37 219.00 | 37 219.00 | |
110 Total Assets | 62 062.00 | 15 917.00 | 46 145.00 | 62 062.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 12 463.00 | |||
136 Profit for the Year | 1 332.00 | |||
142 Total Equity - Total I | 23 795.00 | |||
156 Loans and similar debts | 7 595.00 | |||
164 Advances and down payments received on current orders | 7 567.00 | |||
166 Suppliers and related accounts | 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 897.00 | |||
172 Other debts | 6 284.00 | |||
176 Total debts | 22 350.00 | |||
180 Liabilities Total | 46 145.00 | |||
195 Of which payables due in more than one year | 3 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 571.00 | 182 202.00 | 170 571.00 | |
230 Other income | 1 425.00 | 12 698.00 | 1 425.00 | |
232 Total operating income excluding VAT | 171 997.00 | 194 900.00 | 171 997.00 | |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 512.00 | 172.00 | |
242 Other external expenses | 87 482.00 | 119 947.00 | 87 482.00 | |
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 1 326.00 | 1 226.00 | 1 326.00 | |
250 Staff compensation | 75 911.00 | 80 959.00 | 75 911.00 | |
254 Depreciation and amortization | 4 798.00 | 5 171.00 | 4 798.00 | |
262 Other expenses | 260.00 | 228.00 | 260.00 | |
264 Total operating expenses | 169 949.00 | 208 044.00 | 169 949.00 | |
270 Operating profit | 2 048.00 | -13 144.00 | 2 048.00 | |
280 Financial income | 599.00 | |||
294 Financial expenses | 187.00 | 263.00 | 187.00 | |
300 Exceptional expenses | 529.00 | 3 499.00 | 529.00 | |
310 Profit or loss | 1 332.00 | -16 308.00 | 1 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 844.00 | 24 844.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 682.00 | 33 682.00 | ||
378 Amount of deductible VAT on goods and services | 13 411.00 | 13 411.00 | ||
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